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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$270M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.8M
2
SPG icon
Simon Property Group
SPG
+$70.8M
3
NVDA icon
NVIDIA
NVDA
+$66.9M
4
FNSR
Finisar Corp
FNSR
+$54.2M
5
LITE icon
Lumentum
LITE
+$45.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
2
RHT
Red Hat Inc
RHT
+$49.1M
3
INTU icon
Intuit
INTU
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$29.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 12.8%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
601
MSCI
MSCI
$41.6B
$700K 0.01%
7,212
+820
+13% +$74.3K
ALLY icon
602
Ally Financial
ALLY
$13.2B
$694K 0.01%
34,169
+4,144
+14% +$88K
PKG icon
603
Packaging Corp of America
PKG
$21.9B
$694K 0.01%
7,578
+1,005
+15% +$92.1K
FANG icon
604
Diamondback Energy
FANG
$57.1B
$690K 0.01%
6,662
+1,187
+22% +$123K
TFX icon
605
Teleflex
TFX
$6.05B
$686K 0.01%
3,543
+454
+15% +$81.8K
INGR icon
606
Ingredion
INGR
$6.27B
$681K 0.01%
5,661
+529
+10% +$64.7K
CIT
607
DELISTED
CIT Group Inc.
CIT
$680K 0.01%
15,844
+1,054
+7% +$44.6K
NI icon
608
NiSource
NI
$21.3B
$679K 0.01%
28,582
+3,913
+16% +$89.5K
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$677K 0.01%
697
+64
+10% +$60.2K
MELI icon
610
Mercado Libre
MELI
$95.2B
$675K 0.01%
3,196
+410
+15% +$80.3K
HBI
611
DELISTED
Hanesbrands
HBI
$670K 0.01%
32,274
+3,797
+13% +$80.5K
VAL
612
DELISTED
Valspar
VAL
$666K 0.01%
6,004
+630
+12% +$69.2K
ALGN icon
613
Align Technology
ALGN
$12.1B
$659K 0.01%
5,746
+926
+19% +$93.5K
CDK
614
DELISTED
CDK Global, Inc.
CDK
$657K 0.01%
10,119
+973
+11% +$62.3K
ARMK icon
615
Aramark
ARMK
$15B
$656K 0.01%
24,657
+1,190
+5% +$30.3K
CDW icon
616
CDW
CDW
$18.9B
$656K 0.01%
11,371
+1,750
+18% +$98.5K
SBNY
617
DELISTED
Signature Bank
SBNY
$639K 0.01%
4,307
+583
+16% +$90.3K
MIDD icon
618
Middleby
MIDD
$6.04B
$635K 0.01%
4,654
+612
+15% +$83.2K
UGI icon
619
UGI
UGI
$7.74B
$635K 0.01%
12,870
+1,122
+10% +$53.3K
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$630K 0.01%
21,345
+2,893
+16% +$81.6K
TRMB icon
621
Trimble
TRMB
$13.2B
$628K 0.01%
19,636
+2,919
+17% +$90.3K
HP icon
622
Helmerich & Payne
HP
$3.45B
$625K 0.01%
9,390
+833
+10% +$59.3K
ATO icon
623
Atmos Energy
ATO
$28.8B
$623K 0.01%
7,891
+965
+14% +$74.1K
VOYA icon
624
Voya Financial
VOYA
$9.01B
$610K 0.01%
16,093
+1,506
+10% +$60.6K
BR icon
625
Broadridge
BR
$17.8B
$609K 0.01%
8,966
+794
+10% +$53.8K
23 24
25
26 27

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IFP
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BBVA
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Mitsui DS Asset Management held 773 positions worth $5.92B, up 14% from $5.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $270M of net new capital in Q1 2017, opening 21 new positions and adding to 562 existing holdings. Its largest new stake was Finisar Corp: 1,769,520 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $55.1M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2017 buy was Finisar Corp: 1,769,520 shares worth $48.4M.
  • Sumitomo Mitsui DS Asset Management added most to Broadcom in Q1 2017, an estimated $74.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $55.1M.
  • Sumitomo Mitsui DS Asset Management fully exited Ambarella in Q1 2017, selling an estimated $20.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $5.92B portfolio in Q1 2017.
  • Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 18 in Q1 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 14% quarter-over-quarter to $5.92B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.